NIT
NumerixS Investment Technologies’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$17K | – | 19 |
|
|
2020
Q2 | $17K | Sell |
2,100
-10,600
| -83% | -$85.8K | ﹤0.01% | 961 |
|
|
2020
Q1 | $55K | Sell |
12,700
-2,900
| -19% | -$12.6K | 0.03% | 591 |
|
|
2019
Q4 | $124K | Buy |
+15,600
| New | +$124K | 0.02% | 618 |
|
|
2019
Q2 | – | Sell |
-41,200
| Closed | -$258K | – | 1037 |
|
|
2019
Q1 | $258K | Buy |
41,200
+24,300
| +144% | +$152K | 0.03% | 578 |
|
|
2018
Q4 | $103K | Buy |
16,900
+13,100
| +345% | +$79.8K | 0.03% | 548 |
|
|
2018
Q3 | $36K | Buy |
+3,800
| New | +$36K | 0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-105,100
| Closed | -$799K | – | 1093 |
|
|
2018
Q1 | $799K | Buy |
+105,100
| New | +$799K | 0.2% | 119 |
|